BO

Bach Option Portfolio holdings

AUM $11.6M
This Quarter Return
+0.29%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
Cap. Flow
-$1.29M
Cap. Flow %
-12.81%
Top 10 Hldgs %
100%
Holding
67
New
4
Increased
3
Reduced
3
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.5M
2
GLD icon
SPDR Gold Trust
GLD
$305K
3
UNH icon
UnitedHealth
UNH
$289K
4
MSFT icon
Microsoft
MSFT
$282K
5
GE icon
GE Aerospace
GE
$258K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.09M
3
TSLA icon
Tesla
TSLA
$512K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$220K
5
GILD icon
Gilead Sciences
GILD
$212K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.79%
3 Industrials 2.55%
4 Consumer Discretionary 2.4%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$2.77M 2.6%
20,129
-2
-0% -$275
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$2.38M 2.24%
16,892
+10,634
+170% +$1.5M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$1.5M 1.41%
6,193
-8,137
-57% -$1.97M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.26M 1.18%
50,970
+8,454
+20% +$208K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$637K 0.6%
5,395
+2,580
+92% +$305K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$494K 0.46%
5,584
-1,905
-25% -$169K
UNH icon
7
UnitedHealth
UNH
$281B
$289K 0.27%
+1,561
New +$289K
MSFT icon
8
Microsoft
MSFT
$3.77T
$282K 0.27%
+4,098
New +$282K
GE icon
9
GE Aerospace
GE
$292B
$258K 0.24%
+9,542
New +$258K
AMZN icon
10
Amazon
AMZN
$2.44T
$243K 0.23%
+251
New +$243K
AAPL icon
11
Apple
AAPL
$3.45T
– –
0
– –
ABBV icon
12
AbbVie
ABBV
$372B
– –
0
– –
BABA icon
13
Alibaba
BABA
$322B
– –
0
– –
BAC icon
14
Bank of America
BAC
$376B
– –
0
– –
C icon
15
Citigroup
C
$178B
– –
0
– –
CAT icon
16
Caterpillar
CAT
$196B
– –
0
– –
CMCSA icon
17
Comcast
CMCSA
$125B
– –
0
– –
CSCO icon
18
Cisco
CSCO
$274B
– –
0
– –
CSX icon
19
CSX Corp
CSX
$60.6B
– –
0
– –
CVX icon
20
Chevron
CVX
$324B
– –
-1,927
Closed -$207K
DFS
21
DELISTED
Discover Financial Services
DFS
– –
0
– –
DHI icon
22
D.R. Horton
DHI
$50.5B
– –
0
– –
DIS icon
23
Walt Disney
DIS
$213B
– –
0
– –
DLTR icon
24
Dollar Tree
DLTR
$22.8B
– –
0
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,601
Closed -$220K
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